St. Louis Trust CO Ishares Russell 2000 Gwt ETF Transaction History

St. Louis Trust CO

$655 Million
Q2 2024

A detailed history of St. Louis Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, St. Louis Trust CO holds 11,467 shares of IWO stock, worth $3.25 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,467

Previous 11,458 0.08%

Holding current value

$3.25 Million

Previous $3.1 Million 2.97%

% of portfolio

0.46%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$245.29 - $268.7 $2,207 - $2,418	9 Added 0.08%	11,467 $3.01 Million
Q1 2024 May 01, 2024	BUY	$239.5 - $270.8 $2,155 - $2,437	9 Added 0.08%	11,458 $3.1 Million
Q4 2023 Feb 05, 2024	BUY	$204.07 - $257.57 $5,713 - $7,211	28 Added 0.25%	11,449 $2.89 Million
Q2 2023 Aug 02, 2023	BUY	$219.8 - $242.66 $2,198 - $2,426	10 Added 0.09%	11,421 $2.77 Million
Q1 2023 May 03, 2023	BUY	$212.51 - $245.01 $2,762 - $3,185	13 Added 0.11%	11,411 $2.59 Million
Q4 2022 Feb 03, 2023	BUY	$205.84 - $231.03 $2.35 Million - $2.63 Million	11,398 New	11,398 $2.45 Million
Q4 2020 Feb 03, 2021	SELL	$223.17 - $294.86 $6,918 - $9,140	-31 Reduced 0.64%	4,823 $1.38 Million
Q2 2020 Aug 06, 2020	SELL	$145.61 - $213.67 $179,682 - $263,668	-1,234 Reduced 20.27%	4,854 $1 Million
Q1 2020 May 04, 2020	SELL	$135.58 - $225.25 $6,101 - $10,136	-45 Reduced 0.73%	6,088 $963,000
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $20,342 - $23,564	-109 Reduced 1.75%	6,133 $1.31 Million
Q3 2019 Oct 30, 2019	SELL	$189.94 - $205.08 $15,385 - $16,611	-81 Reduced 1.28%	6,242 $1.2 Million
Q2 2019 Jul 30, 2019	SELL	$187.22 - $206.14 $7,301 - $8,039	-39 Reduced 0.61%	6,323 $1.27 Million
Q4 2018 Jan 31, 2019	BUY	$156.33 - $211.73 $156 - $211	1 Added 0.02%	6,362 $1.07 Million
Q3 2018 Oct 31, 2018	SELL	$204.76 - $220.33 $122,446 - $131,757	-598 Reduced 8.59%	6,361 $1.37 Million
Q2 2018 Aug 07, 2018	SELL	$185.51 - $214.36 $27,826 - $32,154	-150 Reduced 2.11%	6,959 $1.42 Million
Q1 2018 Apr 23, 2018	BUY	$179.86 - $200.59 $179 - $200	1 Added 0.01%	7,109 $1.36 Million
Q4 2017 Jan 25, 2018	BUY	$177.13 - $188.2 $354 - $376	2 Added 0.03%	7,108 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $1.24 Million - $1.27 Million	7,106	7,106 $1.27 Million

Others Institutions Holding IWO

# of Institutions

986

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account